Invesco CurrencyShares Australian Dollar Trust financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Invesco CurrencyShares Australian Dollar Trust files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	2.58	2.14	1.74	0.89	0.08	0	0.19	1.09	1.36	1.18
Operating expenses	0.71	0.68	0.51	0.41	0.48	0.55	0.37	0.29	0.28	0.31
Interest expense				0	0.02	0
Interest income	2.58	2.14	1.74	0.89	0.08	0	0.19	1.09	1.36	1.18
Income tax	0	0	0	0	0	0	0	0	0	0
Net income	1.86	1.46	1.23	0.47	-0.4	-0.55	-0.18	0.8	1.08	0.88
EPS, basic	0.77	0.65	0.73	0.32	-0.24	-0.30	-0.14	0.72	1.02	0.74
EPS, diluted	0.77	0.65	0.73	0.32	-0.24	-0.30	-0.14	0.72	1.02	0.74
Shares, basic (weighted)	2.41	2.23	1.68	1.48	1.65	1.82	1.33	1.1	1.06	1.19
Shares, diluted (weighted)	2.41	2.23	1.68	1.48	1.65	1.82	1.33	1.1	1.06	1.19
Dividend per share	0.81	0.66	0.72	0.38	0.02		0.03	0.66	1.03	0.76

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	179	142	120	102	158	97.4	87.3	77.7	64.4	89.2
Total current assets	179	142	121
Total assets				102	158	97.4	87.3	77.8	64.5	89.3
Total current liabilities	0.06	0.05	0.04
Total liabilities				10.6	0.06	0.04	6.74	0.03	0.02	3.42
Retained earnings	0	0	0	0	0	0	0	0	0	0
Total liabilities and equity	179	142	121	102	158	97.4	87.3	77.8	64.5	89.3

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	1.86	1.46	1.23	0.47	-0.4	-0.55	-0.18	0.8	1.08	0.88
Cash from operations	1.99	1.46	1.22	0.56	-0.34	-0.56	-0.25	0.73	1.1	0.89
Dividends paid			-1.21	-0.56	-0.03		-0.04	-0.73	-1.09	-0.91
Cash from financing	-16.8	-39.6	-12.5	-14.5	43.5	-51.6	-2.6	-11.1	-7.67	18.4
Exchange rate effect	11.7	1.19	-10	-0.26	12.6	-8.05	-7.33	0.79	-6.75	5.58
Net change in cash	-3.11	-37	-21.4	-14.2	55.7	-60.2	-10.2	-9.59	-13.3	24.8
Interest paid				0	0.02	0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $69.63 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Net margin	74.3%	Net income / revenue.
Operating cash flow margin	71.5%	Cash from operations / revenue.
Return on assets (ROA)	1.0%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-12.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	84.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	69.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-18.5%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-27.5%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-19.0%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y	-26.2%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	193.7%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	107.0%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	38.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	0.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-10.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	12.4%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-3.5%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-6.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	3.4%	Total liabilities / total assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.01x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.70	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.95	Revenue / diluted weighted shares.
Operating cash flow per share	$0.68	Cash from operations / diluted weighted shares.
Cash per share	$68.62	(Cash + short-term investments) / shares outstanding.
Payout ratio	96.2%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$101.0M	Share price x shares outstanding.
Enterprise value	-$1.9M	Market cap + total debt - cash - short-term investments.
P/E	95.8x	Market cap / net income. Only when net income is positive.
P/S	71.2x	Market cap / revenue.
P/OCF	99.6x	Market cap / cash from operations, when positive.
Earnings yield	1.0%	Net income / market cap (the inverse of P/E).
Dividend yield	1.0%	Dividends paid over the period / market cap.
Shareholder yield	1.0%	(Dividends paid + share buybacks) / market cap.

What was Invesco CurrencyShares Australian Dollar Trust's revenue in fiscal 2025?

Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.2M for fiscal 2025, 12.7% lower than the year before.

Was Invesco CurrencyShares Australian Dollar Trust profitable in fiscal 2025?

Yes. Net income was $878.9K, a net margin of 74.2%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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